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BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.3%
5 Year Est. Return
+112.97%
10 Year Est. Return
+205.74%
AUM
$552M
AUM Growth
+$54.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
5
RSG icon
Republic Services
RSG
+$1.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$5.25M
2
TXN icon
Texas Instruments
TXN
+$3.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SPGI icon
S&P Global
SPGI
+$1.02M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$835K 0.15%
2,410
-66
-3% -$24.1K
UNP icon
77
Union Pacific
UNP
$174B
$825K 0.15%
3,354
-45
-1% -$11.1K
ANSS
78
DELISTED
Ansys
ANSS
$798K 0.14%
2,300
+1,500
+188% +$508K
TJX icon
79
TJX Companies
TJX
$178B
$790K 0.14%
7,785
+3,250
+72% +$315K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$752K 0.14%
8,320
-390
-4% -$28.3K
XOM icon
81
ExxonMobil
XOM
$634B
$750K 0.14%
6,456
-980
-13% -$103K
ADP icon
82
Automatic Data Processing
ADP
$108B
$675K 0.12%
2,704
+300
+12% +$73.3K
FSLR icon
83
First Solar
FSLR
$26.9B
$668K 0.12%
3,959
+840
+27% +$129K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$640K 0.12%
6,700
+400
+6% +$33.6K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$615K 0.11%
3,889
-23
-0.6% -$3.66K
ORCL icon
86
Oracle
ORCL
$423B
$593K 0.11%
4,717
+2
+0% +$229
PEP icon
87
PepsiCo
PEP
$190B
$582K 0.11%
3,328
-87
-3% -$14.6K
HSIC icon
88
Henry Schein
HSIC
$9.82B
$551K 0.1%
7,300
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$531K 0.1%
1,197
-97
-7% -$41.6K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$526K 0.1%
7,094
-2,000
-22% -$130K
IDA icon
91
Idacorp
IDA
$8.2B
$519K 0.09%
5,583
-139
-2% -$12.7K
MTB icon
92
M&T Bank
MTB
$36.2B
$487K 0.09%
3,350
-700
-17% -$97K
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
$462K 0.08%
19,237
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.08%
5,906
-1,117
-16% -$86.2K
LDOS icon
95
Leidos
LDOS
$17.3B
$429K 0.08%
+3,275
New +$390K
CMCSA icon
96
Comcast
CMCSA
$90B
$428K 0.08%
9,880
-3,400
-26% -$147K
RHI icon
97
Robert Half
RHI
$4.37B
$420K 0.08%
5,300
-2,000
-27% -$161K
IBM icon
98
IBM
IBM
$224B
$418K 0.08%
2,186
-14
-0.6% -$2.55K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$415K 0.08%
17,422
+5,098
+41% +$121K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.07%
2,262
-176
-7% -$30.9K
2 3
4
5 6

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MIS
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q1 2024 Portfolio in Review

As of Q1 2024, Buffington Mohr McNeal held 135 positions worth $552M, up 11% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q1 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Broadcom: 15,430 shares worth $2.05M. The largest sale was Broadridge, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buffington Mohr McNeal's largest Q1 2024 buy was Broadcom: 15,430 shares worth $2.05M.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $6.36M increase.
  • Buffington Mohr McNeal's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $3.45M.
  • Buffington Mohr McNeal fully exited Broadridge in Q1 2024, selling an estimated $5.25M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $552M portfolio in Q1 2024.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q1 2024.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2024, filed 18 Apr 2024.